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Mercer Passive Global Equity Fund B21 0.1200 € Acc Hedged (0P0001FE26)

Ireland

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177.560 +0.790 +0.45%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BF12W816

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49B

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Historical Data

0P0001FE26 Historical Data

Get free historical data for 0P0001FE26 fund. You'll find the end of day price of the Mercer Passive Global Equity Fund B21 0.1200 € Acc Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 25, 2024	177.560	177.560	177.560	177.560	0.45%
Jun 24, 2024	176.770	176.770	176.770	176.770	-0.14%
Jun 21, 2024	177.010	177.010	177.010	177.010	-0.21%
Jun 20, 2024	177.390	177.390	177.390	177.390	-0.07%
Jun 19, 2024	177.520	177.520	177.520	177.520	-0.02%
Jun 18, 2024	177.550	177.550	177.550	177.550	0.33%
Jun 17, 2024	176.970	176.970	176.970	176.970	0.48%
Jun 14, 2024	176.120	176.120	176.120	176.120	-0.25%
Jun 13, 2024	176.560	176.560	176.560	176.560	-0.02%
Jun 12, 2024	176.600	176.600	176.600	176.600	0.70%
Jun 11, 2024	175.370	175.370	175.370	175.370	0.09%
Jun 10, 2024	175.220	175.220	175.220	175.220	0.19%
Jun 07, 2024	174.890	174.890	174.890	174.890	-0.13%
Jun 06, 2024	175.110	175.110	175.110	175.110	0.14%
Jun 05, 2024	174.860	174.860	174.860	174.860	0.91%
Jun 04, 2024	173.280	173.280	173.280	173.280	0.06%
Jun 03, 2024	173.170	173.170	173.170	173.170	0.12%
May 31, 2024	172.960	172.960	172.960	172.960	0.75%
May 30, 2024	171.680	171.680	171.680	171.680	-0.43%
May 29, 2024	172.430	172.430	172.430	172.430	-0.87%
May 28, 2024	173.950	173.950	173.950	173.950	-0.06%
May 27, 2024	174.060	174.060	174.060	174.060	0.12%

Highest: 177.560

Lowest: 171.680

Difference: 5.880

Average: 175.320

Change %: 2.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	177.560	+0.790	+0.45%
	GFCm	9.85	0.00	0.00%